国投瑞银顺银定开债(005435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0637 |
1.2372 |
| 2 |
2026-04-24 |
1.0636 |
1.2371 |
| 3 |
2026-04-23 |
1.0636 |
1.2371 |
| 4 |
2026-04-22 |
1.0636 |
1.2371 |
| 5 |
2026-04-21 |
1.0634 |
1.2369 |
| 6 |
2026-04-20 |
1.0633 |
1.2368 |
| 7 |
2026-04-17 |
1.0629 |
1.2364 |
| 8 |
2026-04-16 |
1.0628 |
1.2363 |
| 9 |
2026-04-15 |
1.0625 |
1.2360 |
| 10 |
2026-04-14 |
1.0625 |
1.2360 |
| 11 |
2026-04-13 |
1.0625 |
1.2360 |
| 12 |
2026-04-10 |
1.0624 |
1.2359 |
| 13 |
2026-04-09 |
1.0624 |
1.2359 |
| 14 |
2026-04-08 |
1.0622 |
1.2357 |
| 15 |
2026-04-07 |
1.0621 |
1.2356 |
| 16 |
2026-04-03 |
1.0617 |
1.2352 |
| 17 |
2026-04-02 |
1.0615 |
1.2350 |
| 18 |
2026-04-01 |
1.0614 |
1.2349 |
| 19 |
2026-03-31 |
1.0613 |
1.2348 |
| 20 |
2026-03-30 |
1.0612 |
1.2347 |
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